Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Community Health Systems
CYH
$412M
| $4.55M | 0.03% |
100,430
+93,170
| +1,283% | +$4.22M |
|
|
GLOG
227
DELISTED
GASLOG LTD
GLOG
| $4.52M | 0.03% |
+205,200
| New | +$4.52M |
|
|
SJR
228
DELISTED
Shaw Communications Inc.
SJR
| $4.5M | 0.03% |
183,953
-2,389,150
| -93% | -$58.5M |
|
229
Snap-on
SNA
$17.4B
| $4.5M | 0.03% |
37,164
+6,164
| +20% | +$746K |
|
230
Broadcom
AVGO
$1.69T
| $4.46M | 0.03% |
512,530
-1,054,460
| -67% | -$9.17M |
|
231
Eli Lilly
LLY
$677B
| $4.39M | 0.03% |
67,620
+41,799
| +162% | +$2.71M |
|
|
NE
232
DELISTED
Noble Corporation
NE
| $4.38M | 0.03% |
+197,000
| New | +$4.38M |
|
233
Tyson Foods
TSN
$19.6B
| $4.35M | 0.03% |
110,370
-5,310
| -5% | -$209K |
|
234
Transocean
RIG
$3.11B
| $4.33M | 0.03% |
135,354
+31,987
| +31% | +$1.02M |
|
235
Forum Energy Technologies
FET
$320M
| $4.29M | 0.03% |
7,004
+1,779
| +34% | +$1.09M |
|
236
Sumitomo Mitsui Financial
SMFG
$107B
| $4.24M | 0.03% |
517,000
+34,300
| +7% | +$281K |
|
237
Baidu
BIDU
$39.5B
| $4.19M | 0.03% |
19,196
-2,635
| -12% | -$575K |
|
238
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.15M | 0.03% |
+128,206
| New | +$4.15M |
|
|
HIBB
239
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.09M | 0.03% |
+96,000
| New | +$4.09M |
|
240
Invesco Water Resources ETF
PHO
$2.21B
| $4.03M | 0.03% |
163,834
+11,100
| +7% | +$273K |
|
241
DNOW Inc
DNOW
$1.6B
| $4.03M | 0.03% |
132,366
+17,434
| +15% | +$530K |
|
242
Coca-Cola
KO
$288B
| $4.02M | 0.03% |
94,188
+55,978
| +147% | +$2.39M |
|
243
Verizon
VZ
$185B
| $3.97M | 0.03% |
79,310
+8,446
| +12% | +$422K |
|
244
Alphabet (Google) Class C
GOOG
$2.92T
| $3.95M | 0.03% |
135,792
-57,577
| -30% | -$1.67M |
|
245
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.92M | 0.03% |
92,449
+6,100
| +7% | +$259K |
|
|
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.91M | 0.03% |
67,500
+4,500
| +7% | +$260K |
|
247
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.9M | 0.03% |
89,700
+5,200
| +6% | +$226K |
|
|
KMP
248
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.81M | 0.03% |
+40,843
| New | +$3.81M |
|
249
Allegiant Air
ALGT
$1.19B
| $3.8M | 0.03% |
30,700
+28,000
| +1,037% | +$3.46M |
|
250
Banco Bradesco
BBD
$33.1B
| $3.78M | 0.03% |
677,183
-9,337
| -1% | -$52.2K |
|